Q3 2023 Holdings
Filed 2023-10-13 | 380 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $47.9K | 660 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $48.3K | 798 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $48.6K | 1,500 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $51.0K | 95 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $51.4K | 1,268 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $52.0K | 755 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $52.1K | 497 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $54.7K | 845 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $56.3K | 1,139 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $56.5K | 794 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $57.2K | 519 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $58.3K | 940 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $59.0K | 811 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $59.0K | 300 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $59.1K | 300 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $61.7K | 5,470 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $62.6K | 2,793 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $63.1K | 1,390 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $65.0K | 541 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $66.0K | 330 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $66.6K | 3,000 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $66.9K | 266 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $67.0K | 1,041 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $68.7K | 568 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $70.2K | 1,192 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $71.0K | 6,056 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $71.2K | 3,781 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $75.0K | 4,996 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $76.0K | 21,470 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $76.1K | 1,635 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $78.3K | 1,420 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $80.3K | 650 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $83.3K | 1,067 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $83.6K | 1,500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $83.6K | 881 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $86.2K | 1,091 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $87.0K | 200 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $88.3K | 294 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $93.4K | 760 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $95.7K | 234 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $96.7K | 2,367 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $96.8K | 1,026 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $97.7K | 716 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $103.6K | 848 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $106.0K | 1,611 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $106.4K | 3,493 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $107.6K | 1,060 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $107.7K | 1,363 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $108.9K | 250 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $110.0K | 1,862 | 0.0% |